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Saturday, December 5, 2009, 2:44AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Brown Advisory Value Equity A (BAVAX)On Dec 4: 10.54  Up 0.03 (0.29%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-0.88%
Worst 1 Yr Total Return (2008):-37.93%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBAVAXCategory
Alpha (against Standard Index)-0.43-1.05
Beta (against Standard Index)1.111.02
Mean Annual Return-8.69-0.55
R-squared (against Standard Index)9594.27
Standard Deviation22.1320.65
Sharpe Ratio-0.41N/A
Treynor Ratio-10.04N/A
5 Years
StatisticBAVAXCategory
Alpha (against Standard Index)-0.250.04
Beta (against Standard Index)1.091.02
Mean Annual Return-0.400.14
R-squared (against Standard Index)9493.13
Standard Deviation17.9416.85
Sharpe Ratio-0.10N/A
Treynor Ratio-3.13N/A
10 Years
StatisticBAVAXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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